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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-BADARPUR,Village Panchayat & Equivalent:-MASELY |
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| Opening Balance | 33,05,937.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,244.00 | 0.00 |
| May, 2019 | 26,86,985.00 | 0.00 | 0.00 | 18,341.65 | 0.00 |
| June, 2019 | 1.15 | 0.00 | 0.00 | 45,911.80 | 0.00 |
| July, 2019 | 2,393.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| August, 2019 | 28,08,741.00 | 0.00 | 0.00 | 5,88,083.00 | 0.00 |
| September, 2019 | 40,21,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,832.00 | 0.00 | 0.00 | 46,659.00 | 0.00 |
| November, 2019 | 33,89,913.00 | 0.00 | 0.00 | 19,09,108.00 | 70,000.00 |
| December, 2019 | 97,936.00 | 0.00 | 0.00 | 12,75,245.00 | 0.00 |
| Januaury, 2020 | 956.00 | 0.00 | 0.00 | 17,500.40 | 0.00 |
| February, 2020 | 42,55,342.00 | 0.00 | 0.00 | 5,45,750.00 | 0.00 |
| March, 2020 | 41,50,135.00 | 0.00 | 0.00 | 6,13,073.00 | 0.00 |
| Total | 2,14,20,002.15 | 0.00 | 0.00 | 51,39,918.15 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |